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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-SHAAHABAD |
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| Opening Balance | 2,67,44,309.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| July, 2020 | 9,81,416.00 | 0.00 | 0.00 | 8,31,886.00 | 2,211.00 |
| August, 2020 | 2,09,585.00 | 0.00 | 0.00 | 10,96,239.00 | 85,139.00 |
| September, 2020 | 19,95,936.00 | 0.00 | 0.00 | 7,40,193.00 | 0.00 |
| October, 2020 | 2,02,000.00 | 0.00 | 0.00 | 8,07,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,011.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,896.32 | 0.00 | 0.00 | 76,30,895.00 | 0.00 |
| Total | 38,00,833.32 | 0.00 | 0.00 | 1,21,72,561.00 | 87,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |